Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net new
positions 		New positions Closed positions Return since
30 Sep ‘25
2601
11 11 0 1.06%
2602
11 12 1 13.8%
2603
11 12 1 –
XV
2604
Simplify Target 15 Distribution ETF
XV
$69M
11 11 0 5.75%
2605
11 11 0 2.85%
2606
11 11 0 43%
2607
11 11 0 13.2%
2608
11 11 0 48.5%
2609
11 11 0 47%
2610
10 158 148 34.7%
JCI icon
2611
Johnson Controls International
JCI
$85.2B
10 125 115 26.6%
2612
10 91 81 9.27%
2613
10 105 95 38.8%
2614
10 73 63 7.88%
2615
10 91 81 54.7%
2616
10 64 54 7.85%
2617
10 60 50 34.2%
2618
10 83 73 38.5%
2619
10 41 31 0.18%
2620
10 58 48 1.35%
2621
10 80 70 31.8%
2622
10 63 53 3.12%
2623
10 56 46 24.8%
2624
10 38 28 2.87%
2625
10 48 38 8.77%
103 104
105
106 107